Riverside Music College Limited
Technical and vocational secondary education · Glasgow
ActiveUnited KingdomIncorporated 2017Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£397,965
Cash
£207,369
Turnover
£889,392
Profit / loss
—
Current assets
£284,229
Creditors < 1 year
£12,353
Equity
£397,965
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £397,965 | £292,567 | £274,714 | £255,651 | £234,827 | £132,625 | £62,191 |
| Equity | £397,965 | £292,567 | £274,714 | £255,651 | £234,827 | £132,625 | £62,191 |
| Assets | |||||||
| Fixed assets | £232,971 | £145,436 | £139,319 | £173,504 | £104,286 | £103,549 | £116,431 |
| Intangible assets | £134,902 | £39,044 | £0 | — | — | — | — |
| Property, plant & equipment | £98,069 | £106,392 | £139,319 | £173,504 | £104,286 | £103,549 | £116,431 |
| Current assets | £284,229 | £280,620 | £311,135 | £294,005 | £435,482 | £186,030 | £171,701 |
| Cash at bank | £207,369 | £195,279 | £266,986 | £246,052 | £390,952 | £162,167 | £156,845 |
| Debtors | £76,860 | £85,341 | £44,149 | £47,953 | £44,530 | £23,863 | £14,856 |
| Liabilities | |||||||
| Creditors within one year | £12,353 | £21,814 | £24,965 | £144,446 | £249,986 | £152,139 | £218,678 |
| Creditors after one year | £33,668 | £38,966 | £44,129 | £49,166 | £50,000 | — | — |
| Provisions | £3,915 | £5,496 | £11,752 | £18,246 | £4,955 | £4,815 | £7,263 |
| Net current assets | £297,764 | £285,999 | £286,170 | £149,559 | £185,496 | £33,891 | −£46,977 |
| Assets less current liabilities | £530,735 | £431,435 | £425,489 | £323,063 | £289,782 | £137,440 | £69,454 |
| Profit & loss | |||||||
| Turnover | £889,392 | £741,032 | £688,391 | — | — | — | — |
| Gross profit | £706,623 | £597,809 | £556,396 | — | — | — | — |
| Operating profit | £116,820 | £26,438 | £32,233 | — | — | — | — |
| Profit before tax | £107,796 | £12,883 | £22,444 | — | — | — | — |
| People | |||||||
| Average employees | 18 | 17 | 15 | 15 | 16 | 15 | 15 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2018-03-09
—
Outstanding